Bay Harbor Wealth Management, LLC holds a focused book of 1293 reported positions worth $433.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Bay Harbor Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Bay Harbor Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+9 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bay Harbor Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Prosperity Advisers, LLC | 22 / 80 | $118.9M |
| Keystone Financial Services | 41 / 80 | $332.2M |
| DiPaolo Financial Group, Inc. | 23 / 80 | $129.5M |
| Bedminster, LLC | 25 / 80 | $97.0M |
| Hoey Investments, Inc | 40 / 80 | $641.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Bay Harbor Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF Exchange Traded Fund | $39.3M | 52.5K | 9.1% | ▲+73% Added · +22K sh | |
| 2 | Dimensional US Core Equity Market ETF Exchange Traded Fund | $36.7M | 710.4K | 8.5% | ▲+0.3% Added · +2K sh | |
| 3 | Ishares Core Total Usd Bond Market ETF Exchange Traded Fund | $27.1M | 588.2K | 6.3% | ▲+28% Added · +127K sh | |
| 4 | Vanguard Growth ETF Exchange Traded Fund | $24.2M | 281.3K | 5.6% | ▲+490% Added · +234K sh | |
| 5 | Vanguard Ftse Developed Markets ETF Exchange Traded Fund | $22.4M | 314.8K | 5.2% | ▼−1.9% Reduced · −6K sh | |
| 6 | Vanguard Value ETF Exchange Traded Fund | $17.0M | 78.1K | 3.9% | ▼−1.6% Reduced · −1K sh | |
| 7 | Ishares S&P 500 Growth ETF Exchange Traded Fund | $16.4M | 118.9K | 3.8% | ▲+0.3% Added · +422 sh | |
| 8 | Ishares U.S. Equity Factor Rotation Active ETF Exchange Traded Fund | $15.5M | 227.4K | 3.6% | ▼−1.2% Reduced · −3K sh | |
| 9 | Vanguard Total International Bond ETF Exchange Traded Fund | $15.0M | 308.9K | 3.5% | ▲+1.0% Added · +3K sh | |
| 10 | Vanguard Short-Term Bond ETF Exchange Traded Fund | $14.1M | 180.7K | 3.2% | ▲+0.9% Added · +2K sh | |
| 11 | Ishares S&P 500 Value ETF Exchange Traded Fund | $13.8M | 61.0K | 3.2% | ▼−19% Reduced · −15K sh | |
| 12 | Dimensional Short-Duration Fixed Income ETF Exchange Traded Fund | $12.0M | 250.7K | 2.8% | ▲+2.5% Added · +6K sh | |
| 13 | Dimensional International Core Equity Market ETF Exchange Traded Fund | $11.2M | 271.1K | 2.6% | ▲+6.8% Added · +17K sh | |
| 14 | Ishares Core Msci Emerging Markets ETF Exchange Traded Fund | $8.9M | 107.7K | 2.1% | ▼−38% Reduced · −67K sh | |
| 15 | Ishares A.I. Innovation And Tech Active ETF Exchange Traded Fund | $8.9M | 167.9K | 2.0% | ▼−13% Reduced · −26K sh | |
| 16 | Vanguard Ftse Emerging Markets ETF Exchange Traded Fund | $8.2M | 137.5K | 1.9% | ▼−1.7% Reduced · −2K sh | |
| 17 | Dimensional Core Fixed Income ETF Exchange Traded Fund | $8.1M | 192.2K | 1.9% | ▲+2.6% Added · +5K sh | |
| 18 | Ishares Msci Eafe Growth ETF Exchange Traded Fund | $7.8M | 62.5K | 1.8% | ▲+2.9% Added · +2K sh | |
| 19 | Ishares Msci USA Momentum Factor ETF Exchange Traded Fund | $7.4M | 21.5K | 1.7% | ▼−20% Reduced · −6K sh | |
| 20 | Ishares U.S. Treasury Bond ETF Exchange Traded Fund | $7.2M | 317.5K | 1.7% | ▲+3.7% Added · +11K sh | |
| 21 | Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund | $7.0M | 149.2K | 1.6% | ▲+0.5% Added · +803 sh | |
| 22 | Vanguard Intermediate-Term Bond ETF Exchange Traded Fund | $6.8M | 89.2K | 1.6% | ▲+0.7% Added · +649 sh | |
| 23 | Ishares MBS ETF Exchange Traded Fund | $6.8M | 71.7K | 1.6% | ▲+1.7% Added · +1K sh | |
| 24 | Vanguard Long-Term Bond ETF Exchange Traded Fund | $6.7M | 97.3K | 1.5% | ▲+0.8% Added · +753 sh | |
| 25 | Ishares 10-20 Year Treasury Bond ETF Exchange Traded Fund | $6.1M | 61.2K | 1.4% | ▼−15% Reduced · −11K sh | |
| 26 | Ishares Large Cap Core Active ETF Exchange Traded Fund | $5.7M | 113.4K | 1.3% | ▲+3.0% Added · +3K sh | |
| 27 | Ishares International Country Rotation Active ETF Exchange Traded Fund | $5.4M | 147.9K | 1.2% | ▲New New position | |
| 28 | Dimensional Emerging Core Equity Market ETF Exchange Traded Fund | $5.4M | 133.6K | 1.2% | ▲+4.7% Added · +6K sh | |
| 29 | Vanguard Small-Cap ETF Exchange Traded Fund | $5.2M | 17.2K | 1.2% | ▼−1.8% Reduced · −314 sh | |
| 30 | Ishares Systematic Alternatives Active ETF Exchange Traded Fund | $4.9M | 175.3K | 1.1% | ▲New New position | |
| 31 | Ishares Defense Industrials Active ETF Exchange Traded Fund | $4.8M | 151.0K | 1.1% | ▲+7.8% Added · +11K sh | |
| 32 | Ishares U.S. Thematic Rotation Active ETF Exchange Traded Fund | $4.6M | 106.4K | 1.1% | ▼−35% Reduced · −58K sh | |
| 33 | Ishares Msci Eafe Value ETF Exchange Traded Fund | $4.3M | 56.4K | 1.0% | ▼−64% Reduced · −100K sh | |
| 34 | Ishares Global Government Bond Usd Hedged Active ETF Exchange Traded Fund | $3.9M | 78.3K | 0.9% | ▲New New position | |
| 35 | Vanguard Information Technology ETF Exchange Traded Fund | $2.4M | 20.0K | 0.6% | ▲+701% Added · +17K sh | |
| 36 | Ishares Semiconductor ETF Exchange Traded Fund | $2.2M | 3.4K | 0.5% | ▲+50% Added · +1K sh | |
| 37 | Ishares Flexible Income Active ETF Exchange Traded Fund | $1.4M | 26.6K | 0.3% | ▼−66% Reduced · −51K sh | |
| 38 | Ishares Gold Trust Exchange Traded Fund | $1.3M | 17.3K | 0.3% | ▼−0.4% Reduced · −74 sh | |
| 39 | Nvidia Corporation Com Common Stock | $1.3M | 6.3K | 0.3% | ▲+15% Added · +850 sh | |
| 40 | Dimensional Global Real Estate ETF Exchange Traded Fund | $1.2M | 41.9K | 0.3% | ▲+5.8% Added · +2K sh | |
| 41 | Apple Inc Com Common Stock | $1.1M | 3.9K | 0.3% | ▲+20% Added · +660 sh | |
| 42 | Ishares Systematic Bond ETF Exchange Traded Fund | $914K | 10.3K | 0.2% | ▲+0.4% Added · +45 sh | |
| 43 | Alphabet Inc Cap STK CL A Common Stock | $727K | 2.0K | 0.2% | ▲+11% Added · +194 sh | |
| 44 | Microsoft Corp Com Common Stock | $669K | 1.8K | 0.2% | ▲+39% Added · +503 sh | |
| 45 | Ishares U.S. Tech Independence Focused ETF Exchange Traded Fund | $629K | 5.9K | 0.1% | ▲+0.1% Added · +6 sh | |
| 46 | Caterpillar Inc Com Common Stock | $604K | 567 | 0.1% | ▲12× Added · +518 sh | |
| 47 | Amazon Com Inc Com Common Stock | $579K | 2.4K | 0.1% | ▲+15% Added · +316 sh | |
| 48 | JPMorgan Chase & Co Com Common Stock | $533K | 1.6K | 0.1% | ▲+69% Added · +665 sh | |
| 49 | Tesla Inc Com Common Stock | $492K | 1.2K | 0.1% | ▲+5.0% Added · +56 sh | |
| 50 | Ishares 0-5 Year Tips Bond ETF Exchange Traded Fund | $462K | 4.5K | 0.1% | ▲New New position |
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Use Arkolith to show Bay Harbor Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.